HybridMulti Asset AllocationVery High Risk
Regular
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹3,664 Cr
Expense Ratio
1.87%
ISIN
INF209KB12R6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Feb 2023
Equity | ₹2,342.05 Cr | 63.91% |
Debt | ₹522.29 Cr | 14.25% |
Others | ₹800.12 Cr | 21.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹396.62 Cr | 10.82% |
HDFC Bank Ltd | Equity | ₹162.11 Cr | 4.42% |
Aditya BSL Silver ETF | Mutual Fund - ETF | ₹159.68 Cr | 4.36% |
Cash Offset For Derivatives | Cash - General Offset | ₹145.47 Cr | 3.97% |
Reliance Industries Ltd | Equity | ₹133.3 Cr | 3.64% |
Infosys Ltd | Equity | ₹108.53 Cr | 2.96% |
ICICI Bank Ltd | Equity | ₹102.82 Cr | 2.81% |
Bharti Airtel Ltd | Equity | ₹70.85 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹68.89 Cr | 1.88% |
Nexus Select Trust Reits | Equity - REIT | ₹67.72 Cr | 1.85% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹66.9 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹64.96 Cr | 1.77% |
NTPC Ltd | Equity | ₹64.42 Cr | 1.76% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹62.18 Cr | 1.70% |
Mahindra & Mahindra Ltd | Equity | ₹61.66 Cr | 1.68% |
Coforge Ltd | Equity | ₹60.15 Cr | 1.64% |
TD Power Systems Ltd | Equity | ₹56.16 Cr | 1.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.13 Cr | 1.50% |
Bajaj Finance Ltd | Equity | ₹52.97 Cr | 1.45% |
Brigade Enterprises Ltd | Equity | ₹51.42 Cr | 1.40% |
State Bank of India | Equity | ₹50.52 Cr | 1.38% |
Dixon Technologies (India) Ltd | Equity | ₹50.33 Cr | 1.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.25 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 1.37% |
United Spirits Ltd | Equity | ₹50.02 Cr | 1.37% |
Bajaj Auto Ltd | Equity | ₹48.35 Cr | 1.32% |
Whirlpool of India Ltd | Equity | ₹44.76 Cr | 1.22% |
Max Financial Services Ltd | Equity | ₹43.64 Cr | 1.19% |
Godrej Consumer Products Ltd | Equity | ₹43.02 Cr | 1.17% |
SJS Enterprises Ltd | Equity | ₹41.84 Cr | 1.14% |
Ipca Laboratories Ltd | Equity | ₹41.77 Cr | 1.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.14 Cr | 1.12% |
Vinati Organics Ltd | Equity | ₹41.04 Cr | 1.12% |
Voltas Ltd | Equity | ₹40.65 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹39.86 Cr | 1.09% |
CIE Automotive India Ltd | Equity | ₹39.57 Cr | 1.08% |
Avenue Supermarts Ltd | Equity | ₹39.31 Cr | 1.07% |
Thermax Ltd | Equity | ₹37.34 Cr | 1.02% |
Timken India Ltd | Equity | ₹37.14 Cr | 1.01% |
Reliance_(28/11/2024) | Equity - Future | ₹-36.68 Cr | 1.00% |
Bank of Maharashtra | Equity | ₹36.67 Cr | 1.00% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹36.36 Cr | 0.99% |
India Grid Trust Units Series - IV | Equity | ₹36.01 Cr | 0.98% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹35.07 Cr | 0.96% |
Oil & Natural Gas Corp Ltd | Equity | ₹34.16 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹33.53 Cr | 0.92% |
Hindustan Unilever Ltd | Equity | ₹33.37 Cr | 0.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.36 Cr | 0.91% |
Microsoft Corp | Equity | ₹33.08 Cr | 0.90% |
Medi Assist Healthcare Services Ltd | Equity | ₹31.95 Cr | 0.87% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹29.58 Cr | 0.81% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.46 Cr | 0.80% |
Sansera Engineering Ltd | Equity | ₹28.97 Cr | 0.79% |
Star Health and Allied Insurance Co Ltd | Equity | ₹28.25 Cr | 0.77% |
Container Corporation of India Ltd | Equity | ₹27.69 Cr | 0.76% |
SBFC Finance Ltd | Equity | ₹26.02 Cr | 0.71% |
Future on Axis Bank Ltd | Equity - Future | ₹-26 Cr | 0.71% |
Axis Bank Ltd | Equity | ₹25.8 Cr | 0.70% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.69% |
JK Cement Ltd | Equity | ₹25.07 Cr | 0.68% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.85 Cr | 0.68% |
Indian Hotels Co Ltd | Equity | ₹23.14 Cr | 0.63% |
Westlife Foodworld Ltd | Equity | ₹22.7 Cr | 0.62% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.63 Cr | 0.59% |
Zomato Ltd | Equity | ₹21.27 Cr | 0.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.99 Cr | 0.46% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-16.55 Cr | 0.45% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹15.75 Cr | 0.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15 Cr | 0.41% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.99 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.96 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.41% |
State Bank Of India | Bond - Corporate Bond | ₹14.66 Cr | 0.40% |
Infy_(28/11/2024) | Equity - Future | ₹-14.44 Cr | 0.39% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹11.17 Cr | 0.30% |
Cipla Ltd | Equity | ₹9.86 Cr | 0.27% |
JSW Infrastructure Ltd | Equity | ₹9.57 Cr | 0.26% |
Margin (Future And Options) | Cash - Collateral | ₹8.6 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹7.1 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
Ongc_(28/11/2024) | Equity - Future | ₹-4.37 Cr | 0.12% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.87 Cr | 0.11% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-3.47 Cr | 0.09% |
M&M_(28/11/2024) | Equity - Future | ₹-3.47 Cr | 0.09% |
Birlasoft Ltd | Equity | ₹2.3 Cr | 0.06% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
37.19%
Mid Cap Stocks
12.04%
Small Cap Stocks
12.56%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹597.69 Cr | 16.31% |
Consumer Cyclical | ₹349.26 Cr | 9.53% |
Industrials | ₹309.88 Cr | 8.46% |
Technology | ₹254.39 Cr | 6.94% |
Healthcare | ₹213.2 Cr | 5.82% |
Energy | ₹167.46 Cr | 4.57% |
Consumer Defensive | ₹165.72 Cr | 4.52% |
Basic Materials | ₹139.5 Cr | 3.81% |
Utilities | ₹100.43 Cr | 2.74% |
Communication Services | ₹70.85 Cr | 1.93% |
Real Estate | ₹51.42 Cr | 1.40% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since February 2023
Since February 2023
Since February 2023
ISIN INF209KB12R6 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹3,664 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 200 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | - |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | - |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | - |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | - |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | - |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | - |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | - |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | - |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | - |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | - |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk